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Lam Research
LRCX

Overview Fund Activity

754 hedge funds and large institutions have $28.4B invested in Lam Research in 2017 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 273 increasing their positions, 287 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+16
Holders Change %
+2.17%
% of All Funds
18.83%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.9%
New
91
Increased
273
Reduced
287
Closed
64
Calls
$312M
Puts
$508M
Net Calls
-$196M
Net Calls Change
-$123M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$166M
2
Goldman Sachs
Goldman Sachs
New York
+$158M
3
Citadel Advisors
Citadel Advisors
Florida
+$137M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$124M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$116M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
3
Morgan Stanley
Morgan Stanley
New York
-$114M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$93.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
326
Transform Wealth
Colorado
$3.25M +$3.25M +175,730 New
CCM
327
Cadence Capital Management
Massachusetts
$3.16M -$2.4M -129,690 -43%
SAM
328
Sompo Asset Management
Japan
$3.11M -$2.32M -125,400 -43%
AMI
329
Amica Mutual Insurance
Rhode Island
$3.1M – – –
RFC
330
Regions Financial Corp
Alabama
$3.09M +$79.7K +4,310 +3%
NONA
331
Ninety One North America
New York
$3.07M – – –
CEP
332
Chicago Equity Partners
Illinois
$3.06M -$2.51M -135,400 -45%
SAM
333
Securian Asset Management
Minnesota
$3.06M +$56.3K +3,040 +2%
DM
334
Delphi Management
Massachusetts
$3.04M -$336K -18,160 -10%
Macquarie Group
335
Macquarie Group
Australia
$3M +$930K +50,270 +45%
ACM
336
Ativo Capital Management
Illinois
$2.96M -$116K -6,250 -4%
RAM
337
Roanoke Asset Management
New Jersey
$2.95M -$341K -18,450 -10%
WAM
338
World Asset Management
Michigan
$2.94M -$10.9K -590 -0.4%
Mariner
339
Mariner
Kansas
$2.94M – – –
VWA
340
V Wealth Advisors
Kansas
$2.93M -$613K -33,150 -17%
LTI
341
Laffer Tengler Investments
Tennessee
$2.93M -$214K -11,550 -7%
ST
342
Spot Trading
Illinois
$2.93M +$1.7M +91,930 +138%
BIMC
343
Benson Investment Management Company
Virginia
$2.9M +$33.3K +1,800 +1%
AG
344
Advisor Group
Arizona
$2.9M +$1.16M +62,800 +67%
NSEDCP
345
NJ State Employees Deferred Compensation Plan
New Jersey
$2.89M – – –
NEI
346
Northwest & Ethical Investments
Ontario, Canada
$2.88M -$948K -51,220 -25%
AIA
347
Affinity Investment Advisors
California
$2.87M -$500K -27,050 -15%
CBOA
348
Commonwealth Bank of Australia
Australia
$2.87M +$36.2K +1,960 +1%
VIA
349
Vident Investment Advisory
Georgia
$2.83M -$1.21M -65,620 -30%
3C
350
361 Capital
Colorado
$2.83M -$2.83M -153,210 -50%
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